Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Telecommunication - Equipment

Rating :
N/A

BSE: 517411 | NSE: SHYAMTEL

14.24
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  14.24
  •  14.24
  •  14.24
  •  14.54
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  402
  •  0.06
  •  35.00
  •  7.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.95
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34.82
  • N/A
  • -1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.16%
  • 0.95%
  • 26.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.84%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • -100.00
  • -100.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.83
  • -18.91
  • -0.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.68
  • -11.58
  • -4.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.60
  • -0.60
  • -0.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.95
  • -6.08
  • -5.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Net Sales
-
324.51
323.70
424.20
798.83
682.38
295.14
187.41
216.51
315.74
232.72
Net Sales Growth
-
0.25%
-23.69%
-46.90%
17.07%
131.21%
57.48%
-13.44%
-31.43%
35.67%
 
Cost Of Goods Sold
-
312.39
306.63
385.10
734.05
618.72
253.12
149.06
176.04
188.13
81.28
Gross Profit
-
12.12
17.07
39.10
64.79
63.65
42.02
38.35
40.47
127.60
151.44
GP Margin
-
3.73%
5.27%
9.22%
8.11%
9.33%
14.24%
20.46%
18.69%
40.41%
65.07%
Total Expenditure
-
345.81
326.00
423.31
787.63
675.59
294.15
186.58
210.15
398.66
208.17
Power & Fuel Cost
-
0.27
0.18
0.65
0.79
0.81
0.69
0.74
0.67
1.23
1.46
% Of Sales
-
0.08%
0.06%
0.15%
0.10%
0.12%
0.23%
0.39%
0.31%
0.39%
0.63%
Employee Cost
-
3.72
4.13
11.75
15.00
15.25
14.70
13.05
13.52
20.39
18.59
% Of Sales
-
1.15%
1.28%
2.77%
1.88%
2.23%
4.98%
6.96%
6.24%
6.46%
7.99%
Manufacturing Exp.
-
1.12
0.69
3.71
6.17
5.79
2.20
2.54
2.50
39.94
80.32
% Of Sales
-
0.35%
0.21%
0.87%
0.77%
0.85%
0.75%
1.36%
1.15%
12.65%
34.51%
General & Admin Exp.
-
5.62
5.99
9.06
12.34
10.88
13.83
13.54
12.08
23.66
23.45
% Of Sales
-
1.73%
1.85%
2.14%
1.54%
1.59%
4.69%
7.22%
5.58%
7.49%
10.08%
Selling & Distn. Exp.
-
1.93
2.11
4.35
8.65
9.55
8.60
2.78
2.97
8.32
9.65
% Of Sales
-
0.59%
0.65%
1.03%
1.08%
1.40%
2.91%
1.48%
1.37%
2.64%
4.15%
Miscellaneous Exp.
-
20.75
6.27
8.68
10.63
14.57
1.01
4.87
2.38
116.99
9.65
% Of Sales
-
6.39%
1.94%
2.05%
1.33%
2.14%
0.34%
2.60%
1.10%
37.05%
9.24%
EBITDA
-
-21.30
-2.30
0.89
11.20
6.79
0.99
0.83
6.36
-82.92
24.55
EBITDA Margin
-
-6.56%
-0.71%
0.21%
1.40%
1.00%
0.34%
0.44%
2.94%
-26.26%
10.55%
Other Income
-
1.39
1.15
5.36
1.63
2.18
2.69
3.84
9.98
86.58
2.94
Interest
-
0.19
0.46
1.81
3.07
2.94
4.53
3.75
4.76
29.10
42.17
Depreciation
-
0.56
0.45
2.17
2.38
3.43
3.59
2.97
2.87
37.70
60.86
PBT
-
-20.66
-2.07
2.28
7.39
2.60
-4.45
-2.05
8.70
-63.15
-75.53
Tax
-
-1.00
-0.08
0.25
2.11
-0.06
-2.07
0.62
4.52
1.59
1.70
Tax Rate
-
3.52%
3.86%
22.73%
52.88%
-2.31%
46.52%
-30.24%
51.95%
-1.95%
-2.25%
PAT
-
-27.40
-1.99
0.85
1.87
2.66
-2.37
-2.67
4.18
-83.32
-77.23
PAT before Minority Interest
-
-27.40
-1.99
0.85
1.87
2.66
-2.37
-2.67
4.18
-83.32
-77.23
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-8.44%
-0.61%
0.20%
0.23%
0.39%
-0.80%
-1.42%
1.93%
-26.39%
-33.19%
PAT Growth
-
-
-
-54.55%
-29.70%
-
-
-
-
-
 
EPS
-
-24.25
-1.76
0.75
1.65
2.35
-2.10
-2.36
3.70
-73.73
-68.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Shareholder's Funds
14.15
42.34
44.33
43.48
41.61
38.95
41.33
43.44
39.49
-101.74
Share Capital
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
32.20
Total Reserves
2.88
31.07
33.06
32.21
30.34
27.68
30.06
32.17
28.22
-133.94
Non-Current Liabilities
0.34
1.91
2.49
3.49
4.29
40.30
41.04
35.46
43.98
391.90
Secured Loans
0.25
0.07
0.09
0.03
0.01
7.52
8.36
16.23
19.48
378.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
28.37
26.16
12.72
21.36
11.22
Long Term Provisions
0.22
0.94
0.88
0.87
0.98
0.00
0.00
0.00
0.00
0.00
Current Liabilities
156.89
144.13
83.04
276.59
247.84
133.38
127.43
121.60
93.52
367.31
Trade Payables
115.91
95.04
37.57
174.13
136.96
66.17
72.24
83.78
58.83
241.37
Other Current Liabilities
40.68
48.18
37.47
67.23
75.00
65.68
53.82
36.91
33.88
121.88
Short Term Borrowings
0.00
0.00
7.19
34.68
35.13
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.29
0.91
0.81
0.55
0.75
1.54
1.38
0.91
0.81
4.06
Total Liabilities
171.38
188.38
129.86
323.56
293.74
212.63
209.80
200.50
176.99
657.47
Net Block
8.42
19.45
21.46
23.39
26.94
37.38
39.34
39.57
40.76
498.85
Gross Block
21.30
39.55
39.64
40.41
44.37
55.40
53.84
50.92
49.18
735.21
Accumulated Depreciation
12.88
20.10
18.18
17.03
17.43
18.03
14.50
11.36
8.42
236.36
Non Current Assets
11.27
30.53
32.50
38.99
43.90
41.93
41.89
41.90
62.40
522.89
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
2.05
0.04
0.00
18.30
18.63
Non Current Investment
0.05
0.80
0.80
0.80
0.80
2.51
2.51
2.33
3.34
5.41
Long Term Loans & Adv.
2.05
9.42
10.02
10.17
9.22
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.75
0.87
0.22
4.64
6.94
0.00
0.00
0.00
0.00
0.00
Current Assets
160.10
157.84
97.36
284.58
249.84
170.70
167.90
158.60
114.59
121.91
Current Investments
5.09
0.00
0.00
0.00
0.00
0.01
0.00
0.18
0.18
11.02
Inventories
82.34
98.73
37.61
96.99
120.29
49.31
29.04
15.07
14.29
11.09
Sundry Debtors
31.64
9.25
13.18
83.81
80.28
82.88
106.90
93.92
58.50
51.10
Cash & Bank
5.93
7.19
16.39
27.94
34.12
19.44
11.99
33.32
17.75
29.88
Other Current Assets
35.10
2.82
4.33
4.65
15.16
19.06
19.98
16.11
23.86
18.82
Short Term Loans & Adv.
33.56
39.84
25.85
71.18
7.77
19.06
19.98
16.11
23.86
18.82
Net Current Assets
3.22
13.71
14.32
7.99
2.00
37.32
40.47
37.00
21.06
-245.40
Total Assets
171.37
188.37
129.86
323.57
293.74
212.63
209.79
200.50
176.99
657.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
-4.26
7.51
29.25
3.39
-2.00
11.79
-22.24
7.12
-179.07
23.92
PBT
-28.40
-2.07
2.28
7.39
2.60
-2.37
-2.67
4.18
-64.74
-77.23
Adjustment
15.70
4.93
3.34
6.15
12.26
8.03
8.96
5.51
98.18
125.60
Changes in Working Capital
8.23
4.47
26.14
-4.29
-15.01
5.42
-27.78
-0.39
-211.76
-22.42
Cash after chg. in Working capital
-4.47
7.33
31.76
9.24
-0.16
11.08
-21.49
9.31
-178.31
25.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.21
0.17
-1.33
-2.46
-1.84
0.72
-0.75
-2.19
-0.76
-2.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.83
-0.08
3.32
0.65
5.83
-3.26
-2.03
23.95
198.83
-30.92
Net Fixed Assets
18.08
0.09
0.77
3.96
13.09
-3.58
-2.96
16.56
-23.59
-8.03
Net Investments
-4.34
0.00
0.00
0.00
1.83
-0.01
-0.01
1.03
404.93
-11.02
Others
-11.91
-0.17
2.55
-3.31
-9.09
0.33
0.94
6.36
-182.51
-11.87
Cash from Financing Activity
-0.10
-8.75
-38.43
-1.62
-2.09
-1.08
2.94
-15.50
10.00
16.46
Net Cash Inflow / Outflow
-2.52
-1.32
-5.85
2.42
1.75
7.46
-21.33
15.57
29.76
9.46
Opening Cash & Equivalents
5.10
6.42
12.27
9.84
8.09
11.99
33.32
17.75
29.88
20.41
Closing Cash & Equivalent
2.58
5.10
6.42
12.27
9.84
19.44
11.99
33.32
17.75
29.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
12.56
37.57
39.33
38.58
36.92
34.56
36.67
38.54
35.04
-35.53
ROA
-15.24%
-1.25%
0.37%
0.61%
1.05%
-1.12%
-1.30%
2.22%
-19.97%
-11.37%
ROE
-97.02%
-4.59%
1.93%
4.40%
6.59%
-5.91%
-6.31%
10.09%
0.00%
0.00%
ROCE
-99.15%
-3.41%
4.47%
9.10%
7.31%
0.12%
2.29%
17.63%
-29.60%
-11.90%
Fixed Asset Turnover
10.72
8.20
10.64
19.03
13.77
5.46
3.66
4.46
0.85
0.36
Receivable days
22.89
12.61
41.57
37.12
43.34
116.03
191.15
124.58
59.81
84.29
Inventory Days
101.36
76.65
57.69
49.16
45.05
47.90
41.98
24.00
13.85
15.16
Payable days
125.17
64.55
100.74
77.36
52.23
83.84
157.00
130.33
183.31
368.00
Cash Conversion Cycle
-0.92
24.71
-1.48
8.92
36.16
80.09
76.13
18.25
-109.65
-268.55
Total Debt/Equity
0.02
0.00
0.16
0.80
0.85
0.92
0.84
0.67
1.03
-3.41
Interest Cover
-146.38
-3.49
1.61
2.30
1.88
0.02
0.45
2.83
-1.81
-0.79

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.